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CIK: 0001127508
Total reported value
$9.5B
$9.5B
376 檔
13.6%
During the Q3 2024 filing period, Allianz Se (CIK: 0001127508) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.5B across 376 reported positions.
In Q3 2024, Allianz Se displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 13.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
ALTI
市值: $72.3M
Top Position Liquidated / Trimmed
XLV
前期市值: $10.7M
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.82% | +1.61% | +3.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.14% | -1.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | +0.03% | -4.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.33% | +0.48% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.15% | +2.99% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.14% | -0.36% | +0.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.31% | +2.85% | |
| 8 | ALTI | Alti Global Inc | Stock-Other | 1.95% | -0.04% | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.70% | +0.07% | +1.56% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.07% | +7.43% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.31% | — | |
| 12 | AXP | American Express Co | Stock-Financials | 1.46% | +0.02% | -0.03% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.54% | +68.62% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.03% | -2.09% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.36% | -0.22% | +3.46% | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.29% | +0.04% | +0.37% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.12% | +4.46% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 1.18% | — | +1.10% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.11% | — | +55.67% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.01% | -0.02% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.10% | +4.16% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.02% | +0.21% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.13% | +10.78% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.83% | +0.01% | -0.23% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | +0.02% | -1.83% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.12% | +942.27% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.05% | -7.37% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | +0.21% | +5.19% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.01% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.01% | -11.32% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.03% | +10.25% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.15% | -0.02% | |
| 33 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.55% | +0.03% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.11% | +3.55% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.04% | +27.24% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | -3.23% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | +13.41% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.11% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.02% | -8.67% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.01% | +1.65% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.48% | -0.05% | +1.15% | |
| 42 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.47% | — | -2.57% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.47% | — | +303.56% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.03% | +15.37% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.05% | +3.00% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.06% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.01% | +8.06% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | — | -5.50% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | — | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | +942.27% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +68.62% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +55.67% | Add |
| 4 | CTAS | Cintas CORP | +0.4% | +303.56% | Add |
| 5 | NEM | Newmont CORP | +0.3% | +0.21% | Add |
| 6 | CEG | Constellation Energy | +0.3% | +4746.49% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +243.07% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +119.67% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +7.43% | Add |
| 10 | ABBV | Abbvie Inc | +0.1% | +27.24% | Add |
| 11 | RTX | Rtx CORP | +0.1% | +1019.23% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | +10.78% | Add |
| 13 | ABX | Barrick Gold CORP | +0.1% | +1.10% | Add |
| 14 | AXP | American Express Co | +0.1% | -0.03% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | +13.41% | Add |
| 16 | IAU | Ishares Gold Trust | +0.1% | +3.46% | Add |
| 17 | AZO | Autozone Inc | +0.1% | +119.57% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | -7.37% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | +10.25% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +3.55% | Add |
| 21 | ACN | Accenture plc | +0.1% | +19.85% | Add |
| 22 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +855.83% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.40% | Add |
| 24 | PM | Philip Morris International | +0.1% | -1.83% | Trim |
| 25 | ADP | Automatic Data Processing | +0.1% | +18.56% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | +15.37% | Add |
| 27 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 28 | AAPL | Apple Inc | 0% | -1.08% | Trim |
| 29 | MA | Mastercard Inc - A | 0% | -0.02% | Trim |
| 30 | GXC | State Street Spdr S&p China | 0% | -2.57% | Trim |
| 31 | ACWI | Ishares Msci Acwi ETF | 0% | +1.56% | Add |
| 32 | LIN | Linde plc | 0% | -0.23% | Trim |
| 33 | EZU | Ishares Msci Eurozone ETF | 0% | +0.37% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 35 | PYPL | Paypal Holdings Inc | -0.1% | -91.83% | Trim |
| 36 | ATKR | Atkore Inc | -0.1% | — | Unchanged |
| 37 | DIS | Walt Disney Co/the | -0.1% | -8.67% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.2% | -46.48% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -45.58% | Trim |
| 40 | RING | Ishares Msci Global Gold Min | -0.3% | -99.14% | Trim |
| 41 | VFH | Vanguard Financials ETF | -0.3% | -99.83% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.85% | Add |
| 43 | MSFT | Microsoft CORP | -0.7% | -4.83% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -1.3% | -91.40% | Trim |
| 45 | ALTI | Alti Global Inc | — | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 47 | PPA | Invesco Aerospace & Defense | — | EXIT | Sold out |
| 48 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 49 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 50 | MBLY | Mobileye Global Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Allianz Se reported a total U.S. public equity portfolio value of $9.5B across 376 disclosed positions in Q3 2024.
During Q3 2024, Allianz Se's top holdings by market value included IVV (21.8%)、AAPL (3.9%)、MSFT (3.6%). The largest single position, IVV, represented 21.8% of total portfolio value.
In Q3 2024, Allianz Se made 47 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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